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Bar Harbor Bankshares
BHB

56 hedge funds and large institutions have $63.1M invested in Bar Harbor Bankshares in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $56.4M → $63.1M (+$6.69M)

2% more funds holding

Funds holding: 55 → 56 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.46% more ownership

Funds ownership: 54.95% → 55.41% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
16
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$451K
2
SM
Stratton Management
Pennsylvania
+$316K
3
LSV Asset Management
LSV Asset Management
Illinois
+$220K
4
FT
Fiduciary Trust
Massachusetts
+$192K
5
UCFA
United Capital Financial Advisors
Texas
+$189K

Top Sellers

1
FP
Foundry Partners
Minnesota
-$314K
2
ST
Semper Trust
Pennsylvania
-$304K
3
Goldman Sachs
Goldman Sachs
New York
-$221K
4
Axa
Axa
France
-$180K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$378K +$48.8K +2,433 +16%
SM
27
Stratton Management
Pennsylvania
$336K +$316K +15,750 New
GC
28
Guggenheim Capital
Illinois
$281K +$35.6K +1,775 +16%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$277K -$31.7K -1,580 -11%
Bank of America
30
Bank of America
North Carolina
$240K – – –
HPC
31
HM Payson & Co
Maine
$227K – – –
State Street
32
State Street
Massachusetts
$221K -$8.96K -447 -4%
Wells Fargo
33
Wells Fargo
California
$206K +$73.7K +3,679 +61%
FT
34
Fiduciary Trust
Massachusetts
$205K +$192K +9,600 New
UCFA
35
United Capital Financial Advisors
Texas
$202K +$189K +9,450 New
BIT
36
BlackRock Institutional Trust
California
$199K -$13.1K -654 -7%
First Manhattan
37
First Manhattan
New York
$197K – – –
CCMH
38
Cornerstone Capital Management Holdings
New York
$130K +$3.01K +150 +3%
AIG
39
American International Group
New York
$120K – – –
Citigroup
40
Citigroup
New York
$68K -$5.09K -254 -7%
BA
41
BlackRock Advisors
Delaware
$63K – – –
Axa
42
Axa
France
$58K -$180K -9,000 -77%
UBS Group
43
UBS Group
Switzerland
$56K +$53K +2,643 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$54K -$5.89K -294 -10%
VIA
45
Vantage Investment Advisors
Pennsylvania
$48K – – –
BPBT
46
Boston Private Bank & Trust
Massachusetts
$38K – – –
BIM
47
BlackRock Investment Management
Delaware
$33K -$1.62K -81 -5%
Invesco
48
Invesco
Georgia
$17K +$922 +46 +6%
PCM
49
Prelude Capital Management
New York
$16K -$6.01K -300 -29%
EARNEST Partners
50
EARNEST Partners
Georgia
$14K – – –
1
2
3

BHB Hedge Fund Activity: Q4 2014 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2014, worth a combined $63.1M — up 12% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BHB positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $451K. The largest seller was Foundry Partners, cutting an estimated $314K.

  • 56 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2014, up from 55 in Q3 2014.
  • Funds reported $63.1M of Bar Harbor Bankshares stock for Q4 2014, up 12% quarter-over-quarter.
  • 6 funds opened new Bar Harbor Bankshares positions in Q4 2014 and 3 closed out, a net change of +3 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2014 was Fidelity Investments, an estimated $451K added.
  • The largest Bar Harbor Bankshares seller in Q4 2014 was Foundry Partners, an estimated $314K sold.

Based on aggregated 13F filings for Q4 2014.